Closing Market Price and NAV History
6/28/2024
|
$46.29
|
$46.33
|
$46.32
|
40,238
|
$838,529,724
|
6/27/2024
|
$45.85
|
$45.89
|
$45.88
|
29,008
|
$830,667,254
|
6/26/2024
|
$45.98
|
$45.98
|
$45.97
|
35,015
|
$832,177,743
|
6/25/2024
|
$46.22
|
$46.22
|
$46.22
|
83,003
|
$836,617,427
|
6/24/2024
|
$46.65
|
$46.64
|
$46.62
|
29,661
|
$848,772,142
|
6/21/2024
|
$46.14
|
$46.17
|
$46.15
|
29,820
|
$840,244,086
|
6/20/2024
|
$46.18
|
$46.21
|
$46.20
|
181,279
|
$841,075,784
|
6/18/2024
|
$45.88
|
$45.92
|
$45.90
|
27,814
|
$840,297,744
|
6/17/2024
|
$45.61
|
$45.64
|
$45.63
|
64,845
|
$835,203,047
|
6/14/2024
|
$44.98
|
$45.00
|
$44.99
|
28,369
|
$823,440,400
|
6/13/2024
|
$45.39
|
$45.41
|
$45.39
|
37,775
|
$830,992,033
|
6/12/2024
|
$45.75
|
$45.77
|
$45.76
|
38,771
|
$837,588,055
|
6/11/2024
|
$45.23
|
$45.24
|
$45.24
|
129,902
|
$827,903,497
|
6/10/2024
|
$45.82
|
$45.80
|
$45.81
|
101,283
|
$838,149,794
|
6/7/2024
|
$45.86
|
$45.85
|
$45.85
|
40,388
|
$843,629,272
|
6/6/2024
|
$45.90
|
$45.93
|
$45.92
|
194,149
|
$852,013,542
|
6/5/2024
|
$46.08
|
$46.10
|
$46.09
|
42,143
|
$857,436,585
|
6/4/2024
|
$45.99
|
$45.98
|
$45.97
|
299,642
|
$855,318,264
|
6/3/2024
|
$46.54
|
$46.56
|
$46.55
|
26,111
|
$875,314,079
|
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